# Invesco India - Invesco Pan European Equity Fund of Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Fund of Funds investing overseas (Overseas Fund of Funds) · Direct plan · Growth · AMFI scheme code 126353

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹28.5373 |
| Change since 2026-09-30 | -0.35 (-1.21%) |
| 52-week high / low | 30.56 / 27.67 |
| From 52-week high | -6.61% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.69% | -3.25% | +0.25% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Fund of Funds investing overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 28.54 |
| 2026-09-30 | 28.89 |
| 2026-09-29 | 29.11 |
| 2026-09-28 | 29.06 |
| 2026-09-25 | 29.09 |
| 2026-09-24 | 29.03 |
| 2026-09-23 | 29.18 |
| 2026-09-22 | 29.44 |
| 2026-09-21 | 29.31 |
| 2026-09-18 | 29.22 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [126352](https://bhavcopy.live/agents/funds/126352.md) |
| Regular | Growth | [126351](https://bhavcopy.live/agents/funds/126351.md) |
| Regular | IDCW | [126350](https://bhavcopy.live/agents/funds/126350.md) |

## Identifiers

- AMFI scheme code: 126353
- ISIN (growth / payout): INF205K01A24
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/126353.json
- Category page (Fund of Funds investing overseas): https://bhavcopy.live/agents/fund-categories/fund-of-funds-investing-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._